Title: | KFS Check Reconciliation Procedures | |
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Owner: | Kathleen Avery | |
Creator: | Kathleen Avery | Nov 13, 2014 |
Last Changed by: | Brett Paulson | Sept 09, 2019 |
Tiny Link: (useful for email) | https://uconn.atlassian.net/wiki/x/ToKm0wE | |
Export As: | Word · PDF |
Incoming Links
Enterprise Financial Systems (2)
Copy of KFS Interfaces KFS Integrations (Interfaces) |
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Outgoing Links
Enterprise Financial Systems (3)
KFS-External Check Load File Update Format
KFS Check Reconciliation Procedures KFS-BOA Bank File Check Status Update Format |